BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,296,333 Value ($000) $126,292 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,224,032 Value ($000) $114,734 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,148,356 Value ($000) $101,656 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,098,521 Value ($000) $87,573 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,028,243 Value ($000) $89,137 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,834,981 Value ($000) $72,812 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,717,142 Value ($000) $68,291 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,807,513 Value ($000) $68,468 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,719,903 Value ($000) $57,909 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 2,001,336 Value ($000) $54,797 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,968,272 Value ($000) $56,470 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,501,961 Value ($000) $42,956 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,470,963 Value ($000) $48,718 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,476,125 Value ($000) $44,579 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,432,332 Value ($000) $44,588 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,364,564 Value ($000) $56,247 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,451,207 Value ($000) $64,564 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,437,025 Value ($000) $61,001 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,474,942 Value ($000) $60,811 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,476,529 Value ($000) $57,127 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,460,268 Value ($000) $44,261 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,394,887 Value ($000) $33,603 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,391,555 Value ($000) $33,049 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,294,520 Value ($000) $27,483 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,060,758 Value ($000) $37,360 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,094,065 Value ($000) $31,914 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,125,125 Value ($000) $32,629 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,130,271 Value ($000) $31,184 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,161,405 Value ($000) $28,617 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,159,448 Value ($000) $34,157 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,147,287 Value ($000) $32,342 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,120,636 Value ($000) $33,608 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,168,613 Value ($000) $34,497 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,155,325 Value ($000) $29,276 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,133,097 Value ($000) $27,489 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,153,893 Value ($000) $27,220 Avg Close $19.38 Range $17.95 - $21.11